O L Y M P I C ®

INTEGRATED BANKING FOR TOMORROW

SPECIALISTS OF THE FINANCIAL

TECHNOLOGY MARKET

OLYMPIC BANKING SYSTEM

CROWNED BY RECOGNISED

AWARDS

A S

T R E A M O F P R E S T I GI OU

S

AWA R D S W O R L D W I D E

The OLYMPIC Banking System is

a modular, integrated and real-time

banking software package. Client

centric, the OLYMPIC Banking

System has a single instance of a

customer for whom any financial

product activity can be managed easily

and flexibly. All product activity results

in real-time updates to customer

and bank positions. The OLYMPIC

Banking System provides transaction

processing for a comprehensive range

of financial products including:

• Current/Checking Accounts

• Deposit/Savings Accounts

• Cash Management

• Foreign Exchange

• Money Market

• Securities Trading

• Corporate Actions

• Derivatives

• Structured Products

• Mutual Funds

• Term Deposits, Term Loans

• Credits & Loans

• Trade Finance

The OLYMPIC Banking System has

built-in General Ledger processing.

For every transaction the system will

generate a self-balancing accounting

set according to the accounting rules

parameterised in the system by the

bank. Cash flows due to transactions

in any product can be monitored in

real time. A Trial Balance and detailed

financial reports can be produced daily.

MODULARITY MULTI- DIMENSIONThe OLYMPIC Banking System can

allow organiations to cater for multi-

entity and multi-bank requirements

within a single database. Each entity

can have its own base currency

and general ledger. The OLYMPIC

Banking System is also multi-time

zone, multi-currency and multi-lingual.

Output to clients can be generated in

the preferred language of the client,

while the screen displays and options

in the system can be in the language

of the user. Additionally, the OLYMPIC

Banking System is able to handle tax

calculations across multiple tax regimes.

FLEXIBILITYThe OLYMPIC Banking System

provides an extensive parametric

system so as to allow each bank to

build a banking system suited to its

specific needs, business processes and

terminology. Parameter tables allow

the bank to create its own products and

transaction types; add more branches,

legal entities and profit centres as

and when required; define accounting

principles and balance sheet

presentation; create fees and tariffs ;

determine user access and authorization

stages; construct menus specific

to user responsibilities, etc. The

parameterisation process, based on a

standard set delivered by ERI, is a key

implementation task designed to deliver

a banking system that is fully aligned

with the bank’s business drivers.

FRONT- OFFICEThe OLYMPIC Banking System’s

capabilities for the front office are

not only user-friendly but meet

the highest standards requested

by account managers and today’s

discerning clients. The user is able to

review a client’s total position with

the bank instantly and drill down

to cash movements and individual

transactions with just a few mouse

clicks or keystrokes. Limits granted,

weighting factors applied, total net

worth analysis, income analysis and

pending overdrafts are all shown by the

system in real-time. On-line valuation

statements can be produced and

printed. Additionally, the user is able to

enter client orders for:

• Securities trading

• Transfers & Payments

• Foreign Exchange

• Fiduciaries

• Loans and Deposits

• Fund Management and

Administration

The OLYMPIC Banking System

also offers a number of features for

Portfolio Management, including Model

Portfolios and Investment Strategies.

Model Clients, Investment Plans and

Model Portfolios can be constructed,

as well as facilities for automatic

investment of regular savings or surplus

funds. Restrictions on investments can

also be set, down to client level.

quickly integrate e-banking services in

an existing or newly created Website.

With OLYMPIC Mobile, relationship

managers and clients have access

to online banking services from a

mobile device.

The OLYMPIC Banking System uses

market standard application servers.

ERI’s Web and Mobile solutions

interface with organisations’ preferred

3rd party security systems for data

encryption, registration and non-

repudiation. Web and Mobile solutions

from ERI offer portfolio inquiries,

portfolio valuations, transaction

drilldown, order input, payments and

transfers, secure email etc.

REPORTS AND MISThe OLYMPIC Banking System

produces all required client output in

the language of the client, including

advices, confirmations, cash

statements, valuation statements and

performance reports. Client reports

can be parameterised by the bank and

include graphics. The OLYMPIC

Financial Dashboard module, provides

powerful analytical information in a

relational database environment for

decision making. This can be provided

as a turnkey solution or based on a

development kit. For statutory and

regulatory reporting, the OLYMPIC

Banking System interfaces with 3rd

party packages for country-specific

regulatory reporting requirements.

The OLYMPIC Banking System

interfaces with a wide range of SWIFT

gateway applications for transmitting

and receiving SWIFT messages. The

OLYMPIC Banking System has

interfaces to a wide variety of data

feed providers. Also available are

interfaces to electronic stock exchanges

and settlement systems as well as a

number of reconciliation packages.

COMMUNICATION INTERFACES

The OLYMPIC Banking System

is one of the most widely used

banking systems, with over 300

organisations around the world

having chosen the application.

The OLYMPIC Banking System

provides institutions with compre-

hensive transaction processing,

decision-support tools and controls

essential to developing their client

services internationally.

The OLYMPIC Banking System

is truly client- centric. All clients

can have any number of accounts

in any currency with all positions

across all accounts viewed at the

client level in real-time.

The OLYMPIC Banking System

efficiently enables productive

Straight Through Processing - as

soon as a transaction is autho-

rised, it is fully booked in the

system. There is no End of Day

transaction update.

The OLYMPIC Banking System

is the most cost-effective choice

in all international Private,

Commercial and Retail Banks,

e-banking and e-broking

companies, Fund Management

companies and Transfer Agents.

PORTFOLIO MANAGEMENTThe OLYMPIC Banking System offers

a dedicated front-office module for

Portfolio Managers who can perform all

decisional and transactional activities

in an intuitive environment.

As this module is a fully integrated

component of the OLYMPIC Banking

System, Portfolio Managers benefit

consequently from all the other

operational and decisional capabilities,

thus affording genuine integrated

straight through processing in real

time. Portfolio Managers have at their

disposal functionally rich capabilities

for leveraging the bank’s strategies and

client transactions in the OLYMPIC

Banking System. All the tools

necessary to easily increase their

productivity are available:

• Inquiries and analysis on clients,

portfolios and instruments

through user definable selection

• Definition of strategies in

multiple dimensions

• Strategy validation and

simulation of impact

• Portfolio rebalancing and

automatic order generation

• Order Blotter/Book Management

• Bulk order input and monitoring

• Valuation, analysis and reporting

• Performance calculations for

any given period (Money and

True time weighted return)

E-BANKING & MOBILE BANKINGThe OLYMPIC Banking System is

fully Web enabled, providing a solution

which integrates client oriented

internet-based functionality with a

live production system in a seamless

architecture. Web services from

ERI offer organisations the capability to

PROJECT ORGANISATION• Implementation methodology

• Project planning and management

• Gap analysis

SUPPORT FOR OLYMPIC BANKING SYSTEM IMPLEMENTATION• Implementation of the software

environments

• Data migration and conversion

• External and bank specific

interfaces

• Configuration of test

and production environments

TRAINING• Customised courses for users

and managers

• Workshops for customisation

ERI PROVIDES A WIDE RANGE OF SERVICES THAT ARE KEY TO THE ON-GOING SUCCESS OF THE OLYMPIC BANKING SYSTEM FOR OUR CLIENTS.

DEVELOPMENT• Analysis of business requirements

• Development of new functions

• Interfaces to in-house systems

MAINTENANCE• Regular meetings with

Account Manager

• Hot-line support

• On-site or telephone assistance

• Regular updates of the OLYMPIC

Banking System

ORGANISATION• Release Management support

• Workflow / Business Process

• Re-engineering

HOW TO CONTACT ERIEmail: eri@eri.ch Internet: www.eri.ch www.olympic.ch

GENEVAT +41 22 342 12 29 F +41 22 343 09 12 gvamkt@gva-eri.ch

LONDONT +44 203 457 9880F +44 203 457 9889ldnmkt@ldn-eri.co.uk

LUGANO T +41 91 913 95 00 F +41 91 913 95 01lugmkt@lug-eri.ch

LUXEMBOURG T +352 46 10 50 1 F +352 22 42 22 luxmkt@lux-eri.lu

G e n e v a L o n d o n L u g a n o L u x e m b o u r g P a r i s S i n g a p o r e Z u r i c h

PARIS T +33 1 55 37 85 85 F +33 1 45 74 36 37 parmkt@par-eri.fr

SINGAPORE T +65 6622 5959 F +65 6622 5960 asiamkt@sin-eri.sg

ZURICH T +41 44 204 93 00 F +41 44 204 93 01 zrhmkt@zrh-eri.ch

ERIERI is a substantial international company, specialising in the design, development, implementation and support of the integrated, real-time banking and asset management software package: OLYMPIC Banking System.

Well established in the major fi nancial centres, ERI’s policy is to be close to its clients and is consequently presentin Geneva, London, Lugano, Luxembourg, Paris, Singapore, Zurich and in many other centres through its partner network.

ERI is focused on providing comprehensive, quality software, successful system implementations and on-going high-level maintenanceand support for clients.

More than 300 banks and fi nancial institutions across over 50 countries in Europe, the Middle East, Africa,the Americas and Asia have already chosen the OLYMPIC Banking System.